NATIONS FINANCIAL GROUP INC, /IA/ /ADV Q4 2023 Filing

Filed February 9, 2024

Portfolio Value

$1.1B

Holdings

619

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (619 positions)

#	Stock	Shares	Value	% Portfolio
401	INTUINTUIT COM	760	$475K	0.04%
402	EFAISHARES MSCI EAFE ETF	6,265	$472K	0.04%
403	XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	3,408	$467K	0.04%
404	WELLWELLTOWER INC COM	5,153	$465K	0.04%
405	EJULINNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY	19,515	$461K	0.04%
406	LEOBNY MELLON STRATEGIC MUNS INC COM	78,550	$460K	0.04%
407	XBOEXBLACKROCK ENHANCED GLOBAL DIVI COM	46,015	$456K	0.04%
408	MAAMID-AMER APT CMNTYS INC COM	3,393	$456K	0.04%
409	BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF	21,690	$453K	0.04%
410	EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF	8,150	$452K	0.04%
411	ROKROCKWELL AUTOMATION INC COM	1,452	$451K	0.04%
412	DDOMINION ENERGY INC COM	9,556	$449K	0.04%
413	DUKDUKE ENERGY CORP NEW COM NEW	4,610	$447K	0.04%
414	PFFDGLOBAL X U.S. PREFERRED ETF	22,943	$445K	0.04%
415	SLBSCHLUMBERGER LTD COM STK	8,526	$444K	0.04%
416	CGDGCAPITAL GROUP DIVIDEND VALUE ETF	14,820	$442K	0.04%
417	FEMSFIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	11,492	$442K	0.04%
418	SEIXVIRTUS SEIX SENIOR LOAN ETF	18,394	$440K	0.04%
419	—SOURCE CAP INC COM	10,846	$438K	0.04%
420	FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	8,474	$437K	0.04%
421	EAPRINNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL	17,365	$437K	0.04%
422	HTDHANCOCK JOHN TAX-ADVANTAGED DI COM	22,988	$436K	0.04%
423	IAPRINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	16,925	$435K	0.04%
424	VTVANGUARD TOTAL WORLD STOCK ETF	4,182	$430K	0.04%
425	EIMEATON VANCE MUN BD FD COM	42,282	$428K	0.04%
426	BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF	20,898	$424K	0.04%
427	NLYANNALY CAPITAL MANAGEMENT INC COM NEW	21,782	$422K	0.04%
428	BJANINNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	10,257	$419K	0.04%
429	DDOGDATADOG INC CL A COM	3,428	$416K	0.04%
430	PFFISHARES PREFERRED & INCOME SECURITIES ETF	13,304	$415K	0.04%
431	MGMTBALLAST SMALL/MID CAP ETF	11,200	$415K	0.04%
432	XRNPXCOHEN & STEERS REIT & PFD & IN COM	20,375	$411K	0.04%
433	GILDGILEAD SCIENCES INC COM	5,066	$410K	0.04%
434	BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF	19,989	$409K	0.04%
435	BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF	21,007	$409K	0.04%
436	CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	17,100	$408K	0.04%
437	BKBANK NEW YORK MELLON CORP COM	7,816	$407K	0.04%
438	SCHVSCHWAB U.S. LARGE-CAP VALUE ETF	5,794	$406K	0.04%
439	EDDMORGAN STANLEY EMERGING MKTS COM	87,000	$405K	0.04%
440	KNSLKINSALE CAP GROUP INC COM	1,200	$402K	0.04%
441	TMUST-MOBILE US INC COM	2,506	$402K	0.04%
442	MMM3M CO COM	3,675	$402K	0.04%
443	BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF	20,764	$401K	0.04%
444	MRVLMARVELL TECHNOLOGY INC COM	6,628	$400K	0.04%
445	NIMNUVEEN SELECT MAT MUN FD SH BEN INT	45,291	$399K	0.04%
446	IIMINVESCO VALUE MUN INCOME TR COM	33,784	$396K	0.04%
447	PKWINVESCO BUYBACK ACHIEVERS ETF	3,994	$395K	0.04%
448	DOWDOW INC COM	7,185	$394K	0.04%
449	DGXQUEST DIAGNOSTICS INC COM	2,847	$393K	0.04%
450	TFISPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	8,344	$392K	0.04%
451	MPCMARATHON PETE CORP COM	2,636	$391K	0.04%
452	PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	24,437	$390K	0.04%
453	AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF	1,482	$389K	0.04%
454	GMAYFT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY	11,780	$388K	0.04%
455	AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF	6,200	$387K	0.04%
456	AVEMAVANTIS EMERGING MARKETS EQUITY ETF	6,870	$387K	0.04%
457	BDECINNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	10,100	$386K	0.04%
458	SYLDCAMBRIA SHAREHOLDER YIELD ETF	5,713	$386K	0.04%
459	GPCGENUINE PARTS CO COM	2,780	$385K	0.04%
460	FNXFIRST TRUST MID CAP CORE ALPHADEX FUND	3,670	$383K	0.04%
461	RSGREPUBLIC SVCS INC COM	2,307	$380K	0.04%
462	PTRBPGIM TOTAL RETURN BOND ETF	9,059	$380K	0.04%
463	GRIDFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	3,626	$380K	0.04%
464	SPGIS&P GLOBAL INC COM	861	$379K	0.04%
465	CGMSCAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	14,045	$379K	0.04%
466	SDOGALPS SECTOR DIVIDEND DOGS ETF	7,371	$378K	0.03%
467	SHOPSHOPIFY INC CL A	4,839	$377K	0.03%
468	SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	6,256	$377K	0.03%
469	PWBINVESCO LARGE CAP GROWTH ETF	4,811	$374K	0.03%
470	BLMNBLOOMIN BRANDS INC COM	13,015	$366K	0.03%
471	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	3,519	$363K	0.03%
472	SCHFSCHWAB INTERNATIONAL EQUITY ETF	9,807	$362K	0.03%
473	CSQCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	24,287	$361K	0.03%
474	FIWFIRST TRUST WATER ETF	3,790	$359K	0.03%
475	CRCCANADIAN NAT RES LTD COM	5,469	$358K	0.03%
476	MCKMCKESSON CORP COM	770	$356K	0.03%
477	PHOINVESCO WATER RESOURCES ETF	5,801	$353K	0.03%
478	ITMVANECK INTERMEDIATE MUNI ETF	7,499	$353K	0.03%
479	GISGENERAL MLS INC COM	5,392	$351K	0.03%
480	VIOOVANGUARD S&P SMALL-CAP 600 ETF	3,540	$351K	0.03%
481	BRWSABA CAPITAL INCOME & OPPORTUN COM	92,478	$350K	0.03%
482	TMOTHERMO FISHER SCIENTIFIC INC COM	658	$349K	0.03%
483	BUFRFT CBOE VEST FUND OF BUFFER ETFS	13,098	$348K	0.03%
484	SCZISHARES MSCI EAFE SMALL-CAP ETF	5,572	$345K	0.03%
485	RYLDGLOBAL X RUSSELL 2000 COVERED CALL ETF	20,600	$345K	0.03%
486	SFMSPROUTS FMRS MKT INC COM	7,149	$344K	0.03%
487	IQDGWISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	9,444	$343K	0.03%
488	IYTISHARES US TRANSPORTATION ETF	1,301	$342K	0.03%
489	AZNASTRAZENECA PLC SPONSORED ADR	5,051	$340K	0.03%
490	FCNCAFIRST CTZNS BANCSHARES INC N C CL A	239	$339K	0.03%
491	SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	10,326	$338K	0.03%
492	MATXMATSON INC COM	3,050	$334K	0.03%
493	BPBP PLC SPONSORED ADR	9,360	$331K	0.03%
494	TGLSTECNOGLASS INC ORD SHS	7,245	$331K	0.03%
495	VNLAJANUS HENDERSON SHORT DURATION INCOME ETF	6,844	$331K	0.03%
496	BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF	10,959	$327K	0.03%
497	GSGOLDMAN SACHS GROUP INC COM	845	$326K	0.03%
498	TYTRI CONTL CORP COM	11,242	$324K	0.03%
499	XELXCEL ENERGY INC COM	5,221	$323K	0.03%
500	CGWINVESCO S&P GLOBAL WATER INDEX ETF	6,091	$323K	0.03%

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